Invesco Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$310.7M
Holdings
3,964
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,964 positions)
| Stock | Value |
|---|---|
BILL 0 12/01/25BILL COM HLDGS INC | $822K |
CNDTCONDUENT INC | $819K |
ABCLABCELLERA BIOLOGICS INC | $812K |
BG3BIG 5 SPORTING GOODS CORP | $812K |
CASSCASS INFORMATION SYS INC | $809K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $809K |
IBCPINDEPENDENT BK CORP MICH | $809K |
HAYWHAYWARD HLDGS INC | $809K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $807K |
LOBLIVE OAK BANCSHARES INC | $805K |
BYBYLINE BANCORP INC | $802K |
ASGLIBERTY ALL-STAR GROWTH FD I | $802K |
AIC3 AI INC | $799K |
FRG1EURFRANCHISE GROUP INC | $799K |
DENNDENNYS CORP | $798K |
BHRBRAEMAR HOTELS & RESORTS INC | $794K |
GBDCGOLUB CAP BDC INC | $787K |
KSAISHARES TR | $785K |
—DWS STRATEGIC MUN INCOME TR | $783K |
CTKBCYTEK BIOSCIENCES INC | $781K |
PRTY1EURPARTY CITY HOLDCO INC | $779K |
GICGLOBAL INDUSTRIAL COMPANY | $778K |
BIVVANGUARD BD INDEX FDS | $778K |
MFAMFA FINL INC | $776K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $775K |
BMRCBANK MARIN BANCORP | $774K |
GRPNGROUPON INC | $772K |
ASCARDMORE SHIPPING CORP | $763K |
LILALIBERTY LATIN AMERICA LTD | $762K |
G4RABANCO DE CHILE | $756K |
ASANASANA INC | $752K |
—USERTESTING INC | $751K |
BMEZBLACKROCK HEALTH SCIENCS TR | $750K |
NRG 2.75 06/01/48NRG ENERGY INC | $745K |
RDFNREDFIN CORP | $740K |
NKLANIKOLA CORP | $740K |
AVDXAVIDXCHANGE HOLDINGS INC | $739K |
TRWHEURBALLYS CORPORATION | $738K |
RMREGIONAL MGMT CORP | $738K |
IHSIHS HOLDING LIMITED | $732K |
NVTA1EURINVITAE CORP | $728K |
BSJQINVESCO EXCH TRD SLF IDX FD | $726K |
PCG 5.5 08/16/23PG&E CORP | $725K |
KODKEASTMAN KODAK CO | $723K |
BYMBLACKROCK MUN INCOME QUALITY | $723K |
FLOTISHARES TR | $722K |
—EXTERRAN CORP | $722K |
FCBCFIRST CMNTY BANKSHARES INC V | $722K |
MXMAGNACHIP SEMICONDUCTOR CORP | $722K |
NOMDNOMAD FOODS LTD | $721K |
DCTDUCK CREEK TECHNOLOGIES INC | $719K |
SLQTSELECTQUOTE INC | $718K |
SLRCSLR INVESTMENT CORP | $717K |
AXIACENTRAIS ELETRICAS BRASILEIR | $717K |
PSECPROSPECT CAP CORP | $715K |
FISIFINANCIAL INSTNS INC | $714K |
IFRXINFLARX NV | $712K |
MQYBLACKROCK MUNIYILD QULT FD I | $712K |
SILKSILK RD MED INC | $709K |
BWBABCOCK & WILCOX ENTERPRISES | $709K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $703K |
WEWEWORK INC | $703K |
EQBKEQUITY BANCSHARES INC | $701K |
DMOWESTERN ASSET MTG DEFINED OP | $701K |
INFA1EURINFORMATICA INC | $700K |
GRABGRAB HOLDINGS LIMITED | $700K |
CLOVCLOVER HEALTH INVESTMENTS CO | $699K |
LXFRLUXFER HLDGS PLC | $698K |
TARSTARSUS PHARMACEUTICALS INC | $696K |
NPKINEWPARK RES INC | $693K |
GNKGENCO SHIPPING & TRADING LTD | $691K |
T7DTRANSDIGM GROUP INC | $691K |
MCBMETROPOLITAN BK HLDG CORP | $690K |
CABOCABLE ONE INC | $689K |
NWGNATWEST GROUP PLC | $688K |
IFGLISHARES TR | $687K |
EDITEDITAS MEDICINE INC | $685K |
MIRMMIRUM PHARMACEUTICALS INC | $682K |
RETAEURREATA PHARMACEUTICALS INC | $681K |
AQLTISHARES TR | $680K |
NMAINUVEEN MULTI ASSET INCOME FU | $678K |
OLPONE LIBERTY PPTYS INC | $678K |
SBLKSTAR BULK CARRIERS CORP. | $678K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $673K |
KROKRONOS WORLDWIDE INC | $673K |
YOUCLEAR SECURE INC | $672K |
CMBTEURONAV NV | $670K |
STIPISHARES TR | $670K |
MARAMARATHON DIGITAL HOLDINGS IN | $666K |
JRSNUVEEN REAL ESTATE INCOME FD | $666K |
ASXASE TECHNOLOGY HLDG CO LTD | $665K |
AUPHAURINIA PHARMACEUTICALS INC | $665K |
AVIRATEA PHARMACEUTICALS INC | $664K |
THQTEKLA HEALTHCARE OPPORTUNITI | $663K |
MGNIMAGNITE INC | $662K |
MNSOMINISO GROUP HLDG LTD | $662K |
CMBMCAMBIUM NETWORKS CORP | $661K |
GPORGULFPORT ENERGY CORP | $661K |
GBYSANGAMO THERAPEUTICS INC | $660K |
LMNDLEMONADE INC | $660K |